Germany · Delayed Price · Currency is EUR Television Broadcasts Statistics
Total Valuation
FRA:TBCN has a market cap or net worth of EUR 166.07 million. The enterprise value is 317.11 million.
| Market Cap | 166.07M |
| Enterprise Value | 317.11M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 466.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.66% |
| Float | 350.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.65 |
| PS Ratio | 0.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.42 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 30.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.84 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -21.23% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -21.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | 108,712 |
| Profits Per Employee | -15,276 |
| Employee Count | 3,304 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 97.31 |
Taxes
In the past 12 months, FRA:TBCN has paid 591,173 in taxes.
| Income Tax | 591,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 63 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:TBCN had revenue of EUR 351.79 million and -49.43 million in losses. Loss per share was -0.11.
| Revenue | 351.79M |
| Gross Profit | 143.54M |
| Operating Income | 10.21M |
| Pretax Income | -52.50M |
| Net Income | -49.43M |
| EBITDA | 23.65M |
| EBIT | 10.21M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 95.39 million in cash and 253.33 million in debt, giving a net cash position of -157.94 million.
| Cash & Cash Equivalents | 95.39M |
| Total Debt | 253.33M |
| Net Cash | -157.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.94M |
| Book Value Per Share | 0.50 |
| Working Capital | 189.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 2.90% and -14.05%.
| Gross Margin | 40.80% |
| Operating Margin | 2.90% |
| Pretax Margin | -14.92% |
| Profit Margin | -14.05% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
FRA:TBCN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | -29.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:TBCN has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |